FIX.5.0SP2 Message

TradeCaptureReportRequestAck [type 'AQ']

<TrdCaptRptReqAck>

The Trade Capture Request Ack message is used to:

• Provide an acknowledgement to a Trade Capture Report Request in the case where the Trade Capture Report Request is used to specify a subscription or delivery of reports via an out-of-band ResponseTransmissionMethod.

• Provide an acknowledgement to a Trade Capture Report Request in the case when the return of the Trade Capture Reports matching that request will be delayed or delivered asynchronously. This is useful in distributed trading system environments.

• Indicate that no trades were found that matched the selection criteria specified on the Trade Capture Report Request

• The Trade Capture Request was invalid for some business reason, such as request is not authorized, invalid or unknown instrument, party, trading session, etc.


Added  FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
ComponentStandardHeaderBaseHeader

MsgType = AQ

 
568TradeRequestID@ReqID

Identifier for the trade request

 
1003TradeID@TrdID  
1040SecondaryTradeID@TrdID2  
1041FirmTradeID@FirmTrdID  
1042SecondaryFirmTradeID@FirmTrdID2  
569TradeRequestType@ReqTyp 
263SubscriptionRequestType@SubReqTyp 

Used to subscribe / unsubscribe for trade capture reports

If the field is absent, the value 0 will be the default

 
748TotNumTradeReports@TotNumTrdRpts 

Number of trade reports returned

 
749TradeRequestResult@ReqRslt

Result of Trade Request

 
750TradeRequestStatus@ReqStat

Status of Trade Request

 
ComponentInstrumentInstrmt 

Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"

 
ComponentUndInstrmtGrpUndly  
ComponentInstrmtLegGrpLeg 

Number of legs

NoLegs > 0 identifies a Multi-leg Execution

 
442MultiLegReportingType@MLegRptTyp 

Specify type of multileg reporting to be returned.

 
725ResponseTransportType@RspTransportTyp 

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

 
726ResponseDestination@RspDest 

URI destination name. Used if ResponseTransportType is out-of-band.

 
58Text@Txt 

May be used by the executing market to record any execution Details that are particular to that market

 
354EncodedTextLen@EncTxtLen 

Must be set if EncodedText field is specified and must immediately precede it.

 
355EncodedText@EncTxt 

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

 
1011MessageEventSource@MsgEvtSrc 

Used to identify the event or source which gave rise to a message

 
ComponentStandardTrailer